CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

1
+$11.1M
2
+$9.67M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$27.8K ﹤0.01%
1,431
+15
1552
$27.8K ﹤0.01%
1,106
-100
1553
$27.7K ﹤0.01%
465
1554
$27.6K ﹤0.01%
500
1555
$27.5K ﹤0.01%
561
-4,153
1556
$27.5K ﹤0.01%
258
+25
1557
$27.5K ﹤0.01%
227
1558
$27.5K ﹤0.01%
1,000
1559
$27.4K ﹤0.01%
765
-229
1560
$27.2K ﹤0.01%
+1,588
1561
$27.1K ﹤0.01%
+150
1562
$26.8K ﹤0.01%
1,140
-972
1563
$26.7K ﹤0.01%
4,485
1564
$26.6K ﹤0.01%
189
+24
1565
$26.6K ﹤0.01%
527
+55
1566
$26.3K ﹤0.01%
423
+144
1567
$26.3K ﹤0.01%
900
1568
$26.3K ﹤0.01%
425
1569
$26K ﹤0.01%
1,042
+6
1570
$26K ﹤0.01%
2,250
-1,000
1571
$25.9K ﹤0.01%
565
-11
1572
$25.9K ﹤0.01%
5,361
-50
1573
$25.9K ﹤0.01%
234
-85
1574
$25.9K ﹤0.01%
4,531
-4,751
1575
$25.8K ﹤0.01%
+359
61 62
63
64 65